UGI icon

UGI
UGI

Overview Fund Activity

482 hedge funds and large institutions have $4.66B invested in UGI in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 101 closing their positions.

Holders
482
Holders Change
-38
Holders Change %
-7.31%
% of All Funds
7.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
168
Reduced
165
Closed
101
Calls
$9.71M
Puts
$9.14M
Net Calls
+$569K
Net Calls Change
-$4.99M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$59.4M
2
Amundi
2
Amundi
France
$82.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$83.7M
4
State Street
4
State Street
Massachusetts
$508M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$836M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$17.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Aviva
4
Aviva
United Kingdom
$995K
5
JAM
5
Jupiter Asset Management
United Kingdom
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M +$25.4M +943,264 New
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$25.4M -$4.13M -153,218 -14%
ProShare Advisors
28
ProShare Advisors
Maryland
$25.3M +$1.67M +61,791 +7%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$23.6M +$56.2K +2,082 +0.2%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$23.3M +$9.63M +357,139 +71%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$22.9M +$4.69M +173,879 +26%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M -$87.2K -3,233 -0.4%
Principal Financial Group
33
Principal Financial Group
Iowa
$21.2M -$1.17M -43,302 -5%
DZ Bank
34
DZ Bank
Germany
$21.1M +$21.1M +781,241 +39,941%
WCM
35
Wedge Capital Management
North Carolina
$21.1M +$9.54M +353,558 +83%
Citadel Advisors
36
Citadel Advisors
Florida
$20.6M +$20.6M +763,381 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$20.3M -$2.06M -76,500 -9%
First Trust Advisors
38
First Trust Advisors
Illinois
$17.9M -$55.6M -2,062,390 -76%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$17.6M +$492K +18,244 +3%
MAP
40
Managed Asset Portfolios
Michigan
$15.9M +$251K +9,293 +2%
JAM
41
Jupiter Asset Management
United Kingdom
$15.8M -$18.6M -691,806 -54%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$15.3M +$1.89M +70,037 +14%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$15.3M -$735K -26,980 -5%
GF
44
Gabelli Funds
New York
$14.3M +$53.9K +2,000 +0.4%
CSS
45
Cubist Systematic Strategies
Connecticut
$14M +$14M +519,522 New
Goldman Sachs
46
Goldman Sachs
New York
$13.9M -$7.32M -271,535 -35%
NIG
47
NFJ Investment Group
Texas
$13.7M +$13.7M +506,784 New
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$13.6M -$109K -4,052 -0.8%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$13M +$113K +4,188 +0.9%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$12.3M -$5.11M -189,352 -29%
1
2
3 4 5